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FIRST AMERN MINN MUN INC FD
FIRST AMERN MINN MUN INC FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $1,538,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 90,269 1,302,000 84.66%
2 WOLVERINE ASSET MANAGEMENT LLC 7,193 103,000 6.70%
3 UBS AG 3,900 56,000 3.64%
4 WELLS FARGO & COMPANY/MN 3,401 49,000 3.19%
5 BANK OF AMERICA CORP /DE/ 900 13,000 0.85%
6 MORGAN STANLEY 818 12,000 0.78%
7 JNBA Financial Advisors 231 3,000 0.20%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.